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Market Closed -
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5-day change | 1st Jan Change | ||
| 28.20 USD | -5.69% |
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-7.57% | +14.49% |
| 04-21 | Forestar Group Inc., Q2 2026 Earnings Call, Apr 21, 2026 | |
| 04-21 | Forestar Group Inc. Reports Earnings Results for the Second Quarter and Six Months Ended March 31, 2026 | CI |
Projected Income Statement: Forestar Group Inc.
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,326 | 1,519 | 1,437 | 1,509 | 1,662 | 1,662 | 1,747 |
| Change | - | 14.58% | -5.41% | 5.05% | 10.14% | -0.01% | 5.08% |
| EBITDA 1 | 163.5 | 233.1 | 209.4 | 243.8 | 212.6 | 209.7 | 220.3 |
| Change | - | 42.57% | -10.17% | 16.43% | -12.8% | -1.36% | 5.05% |
| EBIT 1 | 160.8 | 230.4 | 206.4 | 240.8 | 209.1 | 195.7 | 212.2 |
| Change | - | 43.28% | -10.42% | 16.67% | -13.16% | -6.39% | 8.42% |
| Interest Paid | -16.9 | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | 146.6 | 235.8 | 221.6 | 270.1 | 219.3 | 202.8 | 218.8 |
| Change | - | 60.85% | -6.02% | 21.89% | -18.81% | -7.52% | 7.89% |
| Net income 1 | 110.2 | 178.8 | 166.9 | 203.4 | 167.9 | 150.8 | 163.7 |
| Change | - | 62.25% | -6.66% | 21.87% | -17.45% | -10.19% | 8.56% |
| Announcement Date | 11/4/21 | 11/9/22 | 11/7/23 | 10/29/24 | 10/28/25 | - | - |
Forecast Balance Sheet: Forestar Group Inc.
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net Debt | 551 | 441 | 79 | 225 | 424 | - | - |
| Change | - | -19.96% | -82.09% | 184.81% | 88.44% | - | - |
| Announcement Date | 11/4/21 | 11/9/22 | 11/7/23 | 10/29/24 | 10/28/25 | - | - |
Cash Flow Forecast: Forestar Group Inc.
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 1.6 | 3.5 | 1.3 | 2.2 | 2.2 | 1.85 | 1.8 |
| Change | - | 118.75% | -62.86% | 69.23% | 0% | -15.91% | -2.7% |
| Free Cash Flow (FCF) 1 | -304.7 | 105.2 | 362.8 | -160.6 | -199.9 | 158 | 175 |
| Change | - | 134.53% | 244.87% | -144.27% | -24.47% | 179.04% | 10.76% |
| Announcement Date | 11/4/21 | 11/9/22 | 11/7/23 | 10/29/24 | 10/28/25 | - | - |
Forecast Financial Ratios: Forestar Group Inc.
| Fiscal Period: September | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | - | 12.33% | 15.34% | 14.57% | 16.15% | 12.79% | 12.62% | 12.61% |
| EBIT Margin (%) | - | 12.13% | 15.17% | 14.36% | 15.95% | 12.58% | 11.78% | 12.15% |
| EBT Margin (%) | - | 11.06% | 15.52% | 15.42% | 17.89% | 13.19% | 12.2% | 12.53% |
| Net margin (%) | - | 8.31% | 11.77% | 11.62% | 13.48% | 10.1% | 9.07% | 9.37% |
| FCF margin (%) | - | -22.98% | 6.93% | 25.25% | -10.64% | -12.02% | 9.51% | 10.02% |
| FCF / Net Income (%) | - | -276.5% | 58.84% | 217.38% | -78.96% | -119.06% | 104.78% | 106.91% |
Profitability | ||||||||
| ROA | 2.83% | 5.23% | 6.59% | 5.86% | 5.67% | 4.37% | - | - |
| ROE | 7.34% | 11.71% | 16.14% | 12.99% | 13.72% | 9.98% | - | - |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | 3.37x | 1.89x | 0.38x | 0.92x | 1.99x | - | - |
| Debt / Free cash flow | - | -1.81x | 4.19x | 0.22x | -1.4x | -2.12x | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | 0.12% | 0.23% | 0.09% | 0.15% | 0.13% | 0.11% | 0.1% |
| CAPEX / EBITDA (%) | - | 0.98% | 1.5% | 0.62% | 0.9% | 1.03% | 0.88% | 0.82% |
| CAPEX / FCF (%) | - | -0.53% | 3.33% | 0.36% | -1.37% | -1.1% | 1.17% | 1.03% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | 20.47 | 24.08 | 27.43 | 31.47 | 34.78 | 37.57 | 40.68 |
| Change | - | - | 17.64% | 13.91% | 14.73% | 10.52% | 8.02% | 8.29% |
| EPS 1 | - | 2.25 | 3.59 | 3.33 | 4 | 3.29 | 2.943 | 3.18 |
| Change | - | - | 59.56% | -7.24% | 20.12% | -17.75% | -10.54% | 8.04% |
| Nbr of stocks (in thousands) | - | 49,527 | 49,759 | 49,904 | 50,654 | 50,833 | 51,009 | 51,009 |
| Announcement Date | - | 11/4/21 | 11/9/22 | 11/7/23 | 10/29/24 | 10/28/25 | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 9.58x | 8.87x |
| PBR | 0.75x | 0.69x |
| EV / Sales | 0.92x | 0.87x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
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